OTC · Financial Statements

The Hyakugo Bank, Ltd. (HYKUF) Financial Statements

$4.70 OTC: HYKUF Market Cap $1.14B

The Hyakugo Bank, Ltd. most recently reported annual revenue of $156.3B, net profit of $26.8B. Revenue grew at an average annual rate of 11.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$97.0B$101.5B$104.6B$118.7B$156.3B
Operating Profit$19.1B$-1.0M$26.4B$25.4B$36.9B
Net Profit$13.4B$14.5B$14.3B$18.0B$26.8B
EPS$52.77$57.08$56.37$72.77$110.25
Op Margin19.7%0.0%25.3%21.4%23.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.75T$7.52T$8.10T$7.43T$7.68T
Total Liabilities$7.35T$7.13T$7.60T$7.00T$7.16T
Cash$1.87T$1.35T$1.41T$665.5B$663.4B
Borrowings$1.40T$1.07T$1.37T$550.1B$658.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-454.8B$10.3B$-25.4B$-710.2B$41.4B
Investing Cash Flow$28.5B$-312.6B$-21.4B$-35.4B$-30.1B
Financing Cash Flow$278.4B$0$142.0B$-2.3B$46.9B
Net Cash Flow$302.9B$-520.8B$59.9B$-745.4B$-7.2B
Free Cash Flow$-457.7B$7.4B$-30.4B$-716.6B$38.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-83.67%
Return 3Y-95.19%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.